Brio Consultants, LLC Visa Inc. Transaction History

Brio Consultants, LLC

$591 Million
Q1 2024

A detailed history of Brio Consultants, LLC transactions in Visa Inc. stock. As of the latest transaction made, Brio Consultants, LLC holds 1,168 shares of V stock, worth $315,780. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,168

Previous 1,555 24.89%

Holding current value

$315,780

Previous $404,000 19.55%

% of portfolio

0.05%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$257.98 - $290.37 $99,838 - $112,373	-387 Reduced 24.89%	1,168 $325,000
Q4 2023 Feb 02, 2024	BUY	$228.81 - $262.38 $99,989 - $114,660	437 Added 39.09%	1,555 $404,000
Q3 2023 Oct 27, 2023	BUY	$229.5 - $248.11 $18,819 - $20,345	82 Added 7.92%	1,118 $257,000
Q2 2023 Aug 09, 2023	SELL	$221.03 - $237.48 $14,145 - $15,198	-64 Reduced 5.82%	1,036 $246,000
Q1 2023 May 04, 2023	BUY	$207.4 - $231.44 $19,495 - $21,755	94 Added 9.34%	1,100 $248,000

Q4 2022 Feb 07, 2023	BUY	$179.14 - $217.69 $180,214 - $218,996	1,006 New	1,006 $209,000
Q2 2022 Jul 14, 2022	SELL	$189.05 - $227.74 $184,323 - $222,046	-975 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$190.7 - $235.42 $185,932 - $229,534	975 New	975 $216,000
Q4 2021 Jan 19, 2022	SELL	$190.16 - $233.88 $721,086 - $886,872	-3,792 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$220.05 - $250.93 $4,621 - $5,269	21 Added 0.56%	3,792 $845,000
Q2 2021 Jul 22, 2021	BUY	$216.86 - $237.32 $216 - $237	1 Added 0.03%	3,771 $882,000
Q1 2021 Apr 26, 2021	BUY	$193.25 - $226.15 $193 - $226	1 Added 0.03%	3,770 $798,000
Q4 2020 Jan 11, 2021	BUY	$180.87 - $218.73 $180 - $218	1 Added 0.03%	3,769 $824,000
Q3 2020 Oct 26, 2020	SELL	$189.02 - $216.48 $41,206 - $47,192	-218 Reduced 5.47%	3,768 $753,000
Q2 2020 Jul 14, 2020	SELL	$151.85 - $200.48 $8,655 - $11,427	-57 Reduced 1.41%	3,986 $770,000
Q1 2020 Apr 16, 2020	BUY	$135.74 - $213.31 $271 - $426	2 Added 0.05%	4,043 $651,000
Q4 2019 Jan 27, 2020	BUY	$169.83 - $189.39 $67,592 - $75,377	398 Added 10.93%	4,041 $759,000
Q3 2019 Oct 10, 2019	BUY	$168.86 - $185.74 $337 - $371	2 Added 0.05%	3,643 $627,000
Q2 2019 Jul 17, 2019	BUY	$157.26 - $173.85 $629 - $695	4 Added 0.11%	3,641 $632,000
Q1 2019 Apr 23, 2019	BUY	$128.13 - $156.19 $640 - $780	5 Added 0.14%	3,637 $568,000
Q4 2018 Feb 04, 2019	BUY	$121.73 - $150.79 $442,123 - $547,669	3,632 New	3,632 $479,000

Others Institutions Holding V

# of Institutions

4,110

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $442B
Description
Visa Inc. operates as a payments technology company worldwide. The company facilitates digital payments among consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. In...

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Brio Consultants, LLC Visa Inc. Transaction History